Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, marked by strong revenue, operating profit, earnings per share, asset, and net income growth rates. The consistent growth across these metrics suggests a solid upward trajectory. This robust growth indicates effective strategies and market positioning, which are key drivers of long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate areas of concern and strength. The adjusted earnings per share and book value per share are concerning. The company's cash earnings per share is below thresholds. However, a positive aspect is the strategic capital expenditures, suggesting investments in future growth. Addressing the concerns in earnings and book value is essential for enhancing investor confidence and overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, as evidenced by its gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. The positive margins and returns indicate effective cost management and revenue generation. Sustaining these profitability levels is crucial for long-term financial health and growth.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios reveal areas needing improvement. While the fixed asset turnover ratio is reasonable, the inventory and receivables turnover ratios are low, indicating slow-moving inventory and delayed collections. The days sales in inventory and receivable days are high, reflecting inefficiencies in working capital management. Optimizing these ratios can enhance operational performance and free up resources for growth.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present mixed signals. While the interest coverage ratio indicates an adequate ability to meet interest obligations, the equity dividend coverage ratio is low. Strengthening the equity dividend coverage is essential for ensuring financial stability and shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 8.40

The company demonstrates a strong solvency position. The debt and debt-to-equity ratios indicate a balanced capital structure. A good equity ratio signifies a solid financial foundation. Additionally, a conservative debt-to-asset ratio implies prudent use of leverage. These factors collectively suggest the company is managing its debt effectively and has a stable financial structure.

Liquidity Ratio Summary

Liquidity Score : 4.36

The company's liquidity position shows a mixed performance. While the current and quick ratios indicate an ability to meet short-term obligations, the cash ratio reflects limited immediate cash availability. Negative operating cash flow ratios raise concerns about the company's ability to generate cash from its operations. On a positive note, the current and quick ratios are nearly average. However, the negative trend in operating cash flow needs attention to ensure sustainable liquidity.